Mobile Infrastructure Corporation
BEEP
$4.03
-$0.08-1.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.98% | -4.30% | -36.43% | 328.29% | 193.33% |
| Total Receivables | -44.72% | 192.46% | 217.53% | 250.03% | 148.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.44% | -7.41% | -7.06% | 2.94% | 4.65% |
| Total Current Assets | -3.04% | 18.31% | -3.19% | 137.63% | 97.85% |
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| Total Current Assets | -3.04% | 18.31% | -3.19% | 137.63% | 97.85% |
| Net Property, Plant & Equipment | -2.50% | -3.13% | -2.77% | -4.62% | -4.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.45% | -10.43% | -7.92% | -7.70% | -8.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.58% | 60.47% | 90.66% | -12.45% | 6.42% |
| Total Assets | -2.51% | -1.93% | -2.17% | -2.86% | -2.79% |
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| Total Accounts Payable | -12.18% | -31.03% | -23.32% | -79.42% | 55.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -50.91% | -53.46% | -8.78% | -19.89% | -19.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.21% | -88.75% | 163.38% | 105.74% | -34.24% |
| Total Finance Division Other Current Liabilities | -34.28% | -88.45% | 1,036.48% | -1.13% | -76.89% |
| Total Other Current Liabilities | -34.28% | -88.45% | 1,036.48% | -1.13% | -76.89% |
| Total Current Liabilities | -59.03% | -61.96% | 43.64% | -3.03% | -25.23% |
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| Total Current Liabilities | -59.03% | -61.96% | 43.64% | -3.03% | -25.23% |
| Long-Term Debt | 79.44% | 66.98% | -19.80% | -22.27% | 4.06% |
| Short-term Debt | -50.91% | -53.46% | -8.78% | -19.89% | -19.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.15% | -47.44% | -93.57% | -17.16% | -4.23% |
| Total Liabilities | 3.95% | 2.50% | 0.44% | -13.74% | -12.53% |
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| Common Stock & APIC | 26.59% | 16.99% | 12.58% | 26.16% | 25.24% |
| Retained Earnings | -5.54% | -4.29% | -6.75% | -22.51% | -23.19% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 52.38% | 29.55% | 18.91% | 30.07% | 26.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.38% | 29.55% | 18.91% | 30.07% | 26.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -79.47% | -73.11% | -33.64% | -2.99% | -3.92% |
| Total Equity | -9.41% | -6.74% | -4.94% | 12.10% | 10.33% |
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